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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$7.78M
Cap. Flow
-$6.46M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.57%
Holding
678
New
92
Increased
150
Reduced
271
Closed
145

Top Buys

Rank Stock Value
1
MPVD
Mountain Province Diamonds Inc.
MPVD
+$9.34M
2
EXP icon
Eagle Materials
EXP
+$4.88M
3
GG
Goldcorp Inc
GG
+$2.52M
4
STRP
Straight Path Communications Inc.
STRP
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.99M
2
VER
VEREIT, Inc.
VER
+$1.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.24M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Technology 8.79%
3 Communication Services 7.43%
4 Financials 7.16%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$118B
$852K 0.21%
12,697
+352
+3% +$25.1K
BCR
127
DELISTED
CR Bard Inc.
BCR
$845K 0.21%
4,948
-767
-13% -$131K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$844K 0.21%
47,268
-8,232
-15% -$150K
C icon
129
Citigroup
C
$222B
$843K 0.21%
15,214
-4,558
-23% -$248K
MON
130
DELISTED
Monsanto Co
MON
$840K 0.21%
7,870
-172
-2% -$20K
MRVC
131
DELISTED
MRV Communications Inc
MRVC
$830K 0.21%
+68,007
New +$623K
IYE icon
132
iShares US Energy ETF
IYE
$1.72B
$828K 0.21%
19,525
-2,708
-12% -$121K
NSC icon
133
Norfolk Southern
NSC
$77.4B
$827K 0.21%
9,465
+733
+8% +$71.4K
ABT icon
134
Abbott
ABT
$183B
$826K 0.21%
16,786
-2,099
-11% -$101K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.7B
$826K 0.21%
6,792
+40
+0.6% +$4.91K
RSPS icon
136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$817K 0.2%
38,600
+2,600
+7% +$56.2K
BHC icon
137
Bausch Health
BHC
$1.7B
$811K 0.2%
3,636
+1,388
+62% +$308K
COR icon
138
Cencora
COR
$60.6B
$801K 0.2%
+7,527
New +$848K
ACN icon
139
Accenture
ACN
$94.5B
$798K 0.2%
8,230
+99
+1% +$9.46K
IXP icon
140
iShares Global Comm Services ETF
IXP
$525M
$797K 0.2%
12,810
-740
-5% -$47.2K
RSPH icon
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$782K 0.19%
+48,990
New +$775K
OXY icon
142
Occidental Petroleum
OXY
$55.6B
$778K 0.19%
9,983
+2,070
+26% +$162K
DOC icon
143
Healthpeak Properties
DOC
$15.3B
$773K 0.19%
23,200
-2,387
-9% -$86.9K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$768K 0.19%
15,701
-5,191
-25% -$235K
BX icon
145
Blackstone
BX
$105B
$761K 0.19%
18,951
-2,398
-11% -$98.5K
RSPG icon
146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$756K 0.19%
11,755
-349
-3% -$24.1K
VDE icon
147
Vanguard Energy ETF
VDE
$9.94B
$752K 0.19%
7,026
+2,577
+58% +$290K
RSPU icon
148
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$750K 0.19%
21,612
-940
-4% -$34.5K
MCD icon
149
McDonald's
MCD
$192B
$747K 0.19%
7,832
-2,144
-21% -$207K
AMZN icon
150
Amazon
AMZN
$2.49T
$743K 0.18%
34,200
-29,720
-46% -$621K
4 5
6
7 8

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BCIM
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PCP
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B. Riley Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, B. Riley Wealth Advisors held 678 positions worth $402M, down 1.9% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q2 2015 filing shows 92 new, 150 increased, 271 reduced and 145 closed positions. Its largest new stake was Mountain Province Diamonds Inc.: 2,327,737 shares worth $9.66M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • B. Riley Wealth Advisors's largest Q2 2015 buy was Mountain Province Diamonds Inc.: 2,327,737 shares worth $9.66M.
  • B. Riley Wealth Advisors added most to Wells Fargo in Q2 2015, an estimated $2.14M increase.
  • B. Riley Wealth Advisors's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.99M.
  • B. Riley Wealth Advisors fully exited VEREIT, Inc. in Q2 2015, selling an estimated $1.71M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $402M portfolio in Q2 2015.
  • B. Riley Wealth Advisors opened 92 new positions and closed 145 in Q2 2015.
  • B. Riley Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $402M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.